scheme image

Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Hybrid - Multi Asset AllocationNA
meter
Riskometer
Very High
aum
AUM
3,710CR
nav
NAV
13.406
day change
Day Change
-0.276%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12019.64
Gain
19.64
CAGR
0.3018%
CAGR as on
2/13/2025
Details
exit-load
Exit Load
info icon
  • 1% on or before 365 Days
  • Nil after 365 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.84%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.25%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 yrs 19 d
Modified Duration
Modified Duration
1.17years
Avg Maturity
Avg Maturity
1.29years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.9%
8.75%
6.34%
-3.72%
2023
-0.86%
9.08%
2.57%
7.29%
Fund Manager
Name
Dhaval Gala
Since
23/12/1994
Email
Asset Allocation as on date: 1/30/2025
Equity 65.2%
Debt 13.5%
Others 21.3%
Top Sector
Top Holdings
Petroleum Products
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3.9%
Reliance Industries Limited
3.9%
Banks
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12.8%
HDFC Bank Limited
3.4%
ICICI Bank Limited
3.2%
Kotak Mahindra Bank Limited
2.9%
State Bank of India
1.3%
Axis Bank Limited
1.2%
Bank of Maharashtra
0.9%
IT - Software
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5.8%
Infosys Limited
3.1%
Coforge Limited
1.8%
MICROSOFT CORPORATION
0.9%
Telecom - Services
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2.5%
Bharti Airtel Limited
2.5%
Construction
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3.0%
Larsen & Toubro Limited
2.1%
H.G. Infra Engineering Limited
1.0%
Automobiles
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3.0%
Mahindra & Mahindra Limited
1.8%
Bajaj Auto Limited
1.2%
Finance
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2.5%
Bajaj Finance Limited
1.6%
SBI Cards & Payment Services Limited
0.9%
Pharmaceuticals & Biotechnology
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4.2%
Torrent Pharmaceuticals Limited
1.5%
Sun Pharmaceutical Industries Limited
1.0%
IPCA Laboratories Limited
1.0%
Mankind Pharma Ltd
0.4%
Cipla Limited
0.3%
Consumer Durables
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2.3%
Dixon Technologies (India) Limited
1.4%
Voltas Limited
0.8%
Power
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1.4%
NTPC Limited
1.4%
Realty
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1.4%
Brigade Enterprises Limited
1.4%
Electrical Equipment
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1.9%
TD Power Systems Limited
1.3%
Thermax Limited
0.6%
Beverages
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1.3%
United Spirits Limited
1.3%
Diversified FMCG
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1.9%
Hindustan Unilever Limited
1.3%
ITC Limited
0.6%
Oil
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1.2%
Oil & Natural Gas Corporation Limited
1.2%
Retailing
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2.8%
Vishal Mega Mart Ltd
1.1%
Avenue Supermarts Limited
1.0%
Zomato Limited
0.7%
Insurance
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2.3%
Max Financial Services Limited
1.0%
Star Health & Allied Insurance Limited
0.7%
Medi Assist Healthcare Services Ltd
0.6%
Personal Products
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1.0%
Godrej Consumer Products Limited
1.0%
Cement & Cement Products
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1.7%
UltraTech Cement Limited
0.9%
JK Cement Limited
0.8%
Non - Ferrous Metals
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0.9%
Hindalco Industries Limited
0.9%
Auto Components
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1.9%
SJS Enterprises Pvt Limited
0.9%
Sansera Engineering Ltd
0.6%
Sona BLW Precision Forgings Limited
0.3%
Healthcare Services
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0.9%
Apollo Hospitals Enterprise Limited
0.9%
Industrial Products
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0.8%
TIMKEN INDIA LTD
0.8%
Leisure Services
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1.3%
The Indian Hotels Company Limited
0.7%
Westlife Development Ltd
0.6%
Transport Services
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0.7%
Container Corporation of India Limited
0.7%
Transport Infrastructure
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0.6%
Adani Ports and Special Economic Zone Limited
0.6%
Consumable Fuels
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0.5%
Coal India Limited
0.5%
Industrial Manufacturing
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0.3%
Pitti Engineering Ltd
0.3%
IT - Services
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0.2%
Inventurus Knowledge Solutions Ltd
0.2%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.